Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

20.68

-0.31 (-1.48%)

At close: Nov 13, 2026, 4:00 PM EST

20.74

+0.06 (0.29%)

After-hours: Nov 13, 2026, 7:30 PM EST

Allied Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	379.14	479.78	224.99	158.64	45.16	56.6
Cash & Short-Term Investments	379.14	479.78	224.99	158.64	45.16	56.6
Cash Growth	44.57%	113.24%	41.83%	251.26%	-20.21%	-37.50%
Accounts Receivable	31.48	17.48	11.45	-	-	-
Other Receivables	90.24	56.8	24.22	24.26	23.93	29.15
Receivables	121.72	74.29	35.66	24.26	38.06	51.36
Inventory	216.01	140.14	164.86	88.61	63.34	60.41
Prepaid Expenses	56.47	42.81	23.77	20.78	14.34	5.75
Other Current Assets	0.84	26.7	-	-	-	-
Total Current Assets	774.17	763.71	449.29	292.29	160.91	174.12
Property, Plant & Equipment	1,606	1,241	795.65	600.56	445.92	413.55
Long-Term Deferred Tax Assets	-	3.38	21.66	36.15	8.16	5.97
Other Long-Term Assets	172.25	115.96	53.27	27.3	36.56	52.43
Total Assets	2,552	2,124	1,320	956.29	659	653.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	173.88	118.38	132.27	110.11	70.51	80.04
Accrued Expenses	65.9	89.97	20.54	37.5	42.81	28.07
Current Portion of Long-Term Debt	153.25	154.31	96.36	103.46	21.42	40.37
Current Portion of Leases	6.63	3	2.88	0.59	-	-
Current Income Taxes Payable	182.96	177.12	72.06	28.28	32.93	36.34
Current Unearned Revenue	175.26	67.43	40.88	2.13	-	-
Other Current Liabilities	227.69	378.36	120.03	73.14	70.68	55.78
Total Current Liabilities	985.57	988.56	485	355.22	238.35	240.6
Long-Term Debt	-	-	-	-	32.12	49.1
Long-Term Leases	21.77	12.46	12.89	9.24	-	-
Long-Term Unearned Revenue	241.97	329.37	164.54	16.53	18.15	20.68
Long-Term Deferred Tax Liabilities	113.38	56.07	15.31	3.13	12.13	3.87
Other Long-Term Liabilities	234.52	232.53	225.82	191.14	128.5	130.81
Total Liabilities	1,597	1,619	903.56	575.25	429.24	445.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,147	813.36	587.12	418.65	93	93
Retained Earnings	-272.76	-280.81	-236.79	-121.16	-31.09	-23.67
Comprehensive Income & Other	-21.36	-124.94	-4.56	2.42	-16.6	-22.65
Total Common Equity	853.12	407.61	345.77	299.91	45.31	46.68
Minority Interest	101.6	97.07	70.53	81.13	66.05	55
Shareholders' Equity	954.72	504.68	416.3	381.03	229.76	208.14
Total Liabilities & Equity	2,552	2,124	1,320	956.29	659	653.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	181.65	169.77	112.12	113.29	53.53	89.47
Net Cash (Debt)	197.49	310	112.88	45.35	-8.37	-32.87
Net Cash Growth	59.92%	174.64%	148.90%	-	-	-
Net Cash Per Share	1.55	2.68	1.26	0.67	-0.14	-0.24
Filing Date Shares Outstanding	140.5	125.88	109.63	83.57	49.16	49.16
Total Common Shares Outstanding	140.5	124.74	109.63	83.57	49.16	49.16
Working Capital	-211.4	-224.86	-35.72	-62.93	-77.43	-66.48
Book Value Per Share	6.07	3.27	3.15	3.59	0.92	0.95
Tangible Book Value	853.12	407.61	345.77	299.91	45.31	46.68
Tangible Book Value Per Share	6.07	3.27	3.15	3.59	0.92	0.95
Land	545.02	483.12	364.92	288.93	226.02	-
Buildings	-	-	-	-	-	40.85
Machinery	-	-	-	-	-	94.52
Construction In Progress	-	808.85	424.4	265.52	49.35	48.15